Concept As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,976,000,000 JPY
7,659,000,000 JPY
7,871,000,000 JPY
14,448,000,000 JPY
Merchandise and finished goods
29,244,000,000 JPY
29,926,000,000 JPY
Work in process
655,000,000 JPY
798,000,000 JPY
Raw materials and supplies
2,885,000,000 JPY
3,323,000,000 JPY
Merchandise
17,474,000,000 JPY
18,013,000,000 JPY
Allowance for doubtful accounts
-567,000,000 JPY
-241,000,000 JPY
-401,000,000 JPY
-679,000,000 JPY
Current assets
98,418,000,000 JPY
60,063,000,000 JPY
59,325,000,000 JPY
99,450,000,000 JPY
Other
3,447,000,000 JPY
3,892,000,000 JPY
4,909,000,000 JPY
5,964,000,000 JPY
Non-current assets
Property, plant and equipment
34,419,000,000 JPY
25,372,000,000 JPY
25,518,000,000 JPY
34,746,000,000 JPY
Land
15,863,000,000 JPY
11,656,000,000 JPY
11,702,000,000 JPY
15,912,000,000 JPY
Construction in progress
610,000,000 JPY
131,000,000 JPY
Other, net
1,039,000,000 JPY
614,000,000 JPY
298,000,000 JPY
1,243,000,000 JPY
Accumulated depreciation
-36,030,000,000 JPY
-37,078,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
210,000,000 JPY
222,000,000 JPY
Intangible assets
Intangible assets
9,502,000,000 JPY
3,520,000,000 JPY
2,710,000,000 JPY
10,072,000,000 JPY
Software
2,041,000,000 JPY
2,172,000,000 JPY
Goodwill
2,955,000,000 JPY
3,197,000,000 JPY
Other
6,546,000,000 JPY
1,479,000,000 JPY
537,000,000 JPY
6,875,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
23,474,000,000 JPY
23,400,000,000 JPY
Investment securities
9,429,000,000 JPY
9,291,000,000 JPY
6,781,000,000 JPY
6,865,000,000 JPY
Investments and other assets
14,556,000,000 JPY
39,173,000,000 JPY
36,069,000,000 JPY
11,625,000,000 JPY
Long-term loans receivable
670,000,000 JPY
241,000,000 JPY
Other
2,638,000,000 JPY
6,406,000,000 JPY
5,658,000,000 JPY
3,072,000,000 JPY
Allowance for doubtful accounts
-539,000,000 JPY
-534,000,000 JPY
-510,000,000 JPY
-519,000,000 JPY
Non-current assets
58,478,000,000 JPY
68,066,000,000 JPY
64,298,000,000 JPY
56,444,000,000 JPY
Other assets
Other assets
Assets
98,755,000,000 JPY
9,374,000,000 JPY
14,569,000,000 JPY
138,868,000,000 JPY
16,168,000,000 JPY
18,028,000,000 JPY
156,897,000,000 JPY
128,130,000,000 JPY
123,624,000,000 JPY
140,428,000,000 JPY
15,466,000,000 JPY
155,895,000,000 JPY
9,324,000,000 JPY
14,338,000,000 JPY
21,281,000,000 JPY
95,484,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,897,000,000 JPY
1,040,000,000 JPY
816,000,000 JPY
8,995,000,000 JPY
Advances received
519,000,000 JPY
169,000,000 JPY
Current portion of long-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Income taxes payable
2,395,000,000 JPY
1,521,000,000 JPY
279,000,000 JPY
775,000,000 JPY
Other
2,365,000,000 JPY
631,000,000 JPY
1,031,000,000 JPY
1,945,000,000 JPY
Current liabilities
43,523,000,000 JPY
28,435,000,000 JPY
26,786,000,000 JPY
44,829,000,000 JPY
Provision for bonuses for directors (and other officers)
77,000,000 JPY
77,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
Non-current liabilities
21,319,000,000 JPY
23,966,000,000 JPY
23,862,000,000 JPY
22,547,000,000 JPY
Long-term borrowings
12,090,000,000 JPY
18,102,000,000 JPY
19,250,000,000 JPY
12,849,000,000 JPY
Other
1,370,000,000 JPY
1,729,000,000 JPY
425,000,000 JPY
1,065,000,000 JPY
Asset retirement obligations
191,000,000 JPY
46,000,000 JPY
60,000,000 JPY
206,000,000 JPY
Provision for retirement benefits
193,000,000 JPY
270,000,000 JPY
Provisions
Long-term guarantee deposits
2,411,000,000 JPY
2,227,000,000 JPY
2,183,000,000 JPY
2,358,000,000 JPY
Liabilities
64,843,000,000 JPY
52,401,000,000 JPY
50,648,000,000 JPY
67,377,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,295,000,000 JPY
1,668,000,000 JPY
1,671,000,000 JPY
2,298,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
88,513,000,000 JPY
73,695,000,000 JPY
70,324,000,000 JPY
84,927,000,000 JPY
Share capital
26,137,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
Capital surplus
31,802,000,000 JPY
31,797,000,000 JPY
31,549,000,000 JPY
31,549,000,000 JPY
Legal capital surplus
22,454,000,000 JPY
22,454,000,000 JPY
Other capital surplus
9,342,000,000 JPY
9,095,000,000 JPY
Retained earnings
33,239,000,000 JPY
18,427,000,000 JPY
15,019,000,000 JPY
29,622,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,527,000,000 JPY
4,119,000,000 JPY
Treasury shares
-2,666,000,000 JPY
-2,666,000,000 JPY
-2,382,000,000 JPY
-2,382,000,000 JPY
Valuation and translation adjustments
3,200,000,000 JPY
2,032,000,000 JPY
2,651,000,000 JPY
3,282,000,000 JPY
Valuation difference on available-for-sale securities
2,315,000,000 JPY
2,315,000,000 JPY
1,843,000,000 JPY
1,843,000,000 JPY
Deferred gains or losses on hedges
-338,000,000 JPY
-312,000,000 JPY
773,000,000 JPY
781,000,000 JPY
Revaluation reserve for land
30,000,000 JPY
30,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Net assets
2,315,000,000 JPY
340,000,000 JPY
3,200,000,000 JPY
18,427,000,000 JPY
-2,666,000,000 JPY
1,925,000,000 JPY
26,137,000,000 JPY
88,513,000,000 JPY
2,315,000,000 JPY
31,802,000,000 JPY
-2,666,000,000 JPY
-338,000,000 JPY
10,900,000,000 JPY
26,137,000,000 JPY
-731,000,000 JPY
-312,000,000 JPY
7,527,000,000 JPY
33,239,000,000 JPY
9,342,000,000 JPY
2,032,000,000 JPY
22,454,000,000 JPY
31,797,000,000 JPY
73,695,000,000 JPY
92,053,000,000 JPY
30,000,000 JPY
30,000,000 JPY
75,728,000,000 JPY
72,975,000,000 JPY
3,282,000,000 JPY
1,843,000,000 JPY
15,019,000,000 JPY
1,675,000,000 JPY
26,137,000,000 JPY
26,137,000,000 JPY
4,119,000,000 JPY
9,095,000,000 JPY
2,651,000,000 JPY
84,927,000,000 JPY
34,000,000 JPY
1,843,000,000 JPY
31,549,000,000 JPY
31,549,000,000 JPY
-2,382,000,000 JPY
781,000,000 JPY
-2,382,000,000 JPY
10,900,000,000 JPY
-1,053,000,000 JPY
308,000,000 JPY
773,000,000 JPY
22,454,000,000 JPY
70,324,000,000 JPY
29,622,000,000 JPY
34,000,000 JPY
88,518,000,000 JPY
-780,000,000 JPY
-800,000,000 JPY
70,925,000,000 JPY
89,091,000,000 JPY
-2,444,000,000 JPY
3,271,000,000 JPY
2,908,000,000 JPY
13,708,000,000 JPY
-2,444,000,000 JPY
2,848,000,000 JPY
26,137,000,000 JPY
10,900,000,000 JPY
26,137,000,000 JPY
-104,000,000 JPY
2,808,000,000 JPY
9,066,000,000 JPY
2,004,000,000 JPY
85,526,000,000 JPY
-104,000,000 JPY
2,908,000,000 JPY
293,000,000 JPY
31,520,000,000 JPY
22,454,000,000 JPY
31,520,000,000 JPY
68,921,000,000 JPY
30,313,000,000 JPY
-1,600,000,000 JPY
Liabilities and net assets
156,897,000,000 JPY
128,130,000,000 JPY
123,624,000,000 JPY
155,895,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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